华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.9165 |
1.9165 |
| 2 |
2026-10-28 |
2.0094 |
2.0094 |
| 3 |
2026-10-27 |
1.9435 |
1.9435 |
| 4 |
2026-10-26 |
2.0069 |
2.0069 |
| 5 |
2026-10-23 |
2.0401 |
2.0401 |
| 6 |
2026-10-22 |
1.9604 |
1.9604 |
| 7 |
2026-10-21 |
2.0545 |
2.0545 |
| 8 |
2026-10-20 |
2.0937 |
2.0937 |
| 9 |
2026-10-19 |
2.1095 |
2.1095 |
| 10 |
2026-10-16 |
2.1329 |
2.1329 |
| 11 |
2026-10-15 |
2.1384 |
2.1384 |
| 12 |
2026-10-14 |
2.1990 |
2.1990 |
| 13 |
2026-10-13 |
2.2729 |
2.2729 |
| 14 |
2026-10-12 |
2.2725 |
2.2725 |
| 15 |
2026-10-09 |
2.3354 |
2.3354 |
| 16 |
2026-10-08 |
2.3304 |
2.3304 |
| 17 |
2026-09-30 |
2.4002 |
2.4002 |
| 18 |
2026-09-29 |
2.4051 |
2.4051 |
| 19 |
2026-09-28 |
2.4041 |
2.4041 |
| 20 |
2026-09-24 |
2.5213 |
2.5213 |
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